| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.0B | $7.8B | $9.1B | $8.6B | $7.4B | $7.7B | +2.8% | |
| Trade Receivables | $943.0M | $1.0B | $929.0M | $677.0M | $588.0M | $566.0M | -7.7% | |
| Cash & Equivalents | $604.0M | $592.0M | $453.0M | $502.0M | $393.0M | $2.7B | +2.0% | |
| Property, Plant & Equipment | $728.0M | $593.0M | $576.0M | $532.0M | $509.0M | $475.0M | +22.8% | |
| Goodwill | $14.4B | $14.0B | $14.1B | $8.1B | $8.4B | $6.8B | +3.0% | |
| Intangible Assets | $6.5B | $6.9B | $7.4B | $2.6B | $2.8B | $2.3B | -5.7% | |
| Deferred Tax Assets | $27.0M | $14.0M | $7.0M | $3.0M | $2.0M | $3.0M | +92.9% | |
| Total Assets | $31.1B | $30.4B | $32.3B | $20.9B | $20.1B | $18.0B | +2.2% | |
| Liabilities | ||||||||
| Current Liabilities | $8.0B | $7.9B | $9.0B | $8.8B | $7.9B | $4.9B | +0.7% | |
| Trade Payables | $280.0M | $269.0M | $332.0M | $185.0M | $185.0M | $175.0M | +4.1% | |
| Borrowings | $8.6B | $8.6B | $9.7B | $4.7B | $4.3B | $4.9B | -0.1% | |
| Deferred Tax Liabilities | $1.6B | $1.6B | $1.6B | $456.0M | $406.0M | $502.0M | -0.6% | |
| Total Liabilities | $18.8B | $19.2B | $21.5B | $14.7B | $13.7B | $11.5B | -1.9% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | $2.0M | $2.0M | — | |
| Share Premium | $5.1B | $5.5B | $5.5B | $1.4B | $1.9B | $2.5B | -7.4% | |
| Retained Earnings | $9.6B | $8.4B | $7.8B | $7.2B | $6.5B | $5.6B | +14.1% | |
| Minority Interests | $5.0M | $9.0M | $11.0M | $13.0M | $10.0M | $3.0M | -44.4% | |
| Total Equity | $12.2B | $11.2B | $10.8B | $6.2B | $6.4B | $6.4B | +9.2% | |